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Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$2.67M
Cap. Flow
+$8.58M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
92
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$3.13M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.15M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.85M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.75M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.11M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.97M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$223B
$267K 0.05%
898
-155
-15% -$44.5K
DG icon
202
Dollar General
DG
$25.9B
$265K 0.05%
+3,501
New +$276K
ET icon
203
Energy Transfer Partners
ET
$70.1B
$252K 0.05%
12,858
– –
HAS icon
204
Hasbro
HAS
$12.6B
$249K 0.05%
4,457
-344
-7% -$22.4K
AGCO icon
205
AGCO
AGCO
$8.78B
$246K 0.05%
2,627
-734
-22% -$71.1K
KLAC icon
206
KLA
KLAC
$275B
$243K 0.05%
3,860
-1,140
-23% -$77K
ALB icon
207
Albemarle
ALB
$13.5B
$240K 0.05%
2,785
-462
-14% -$46K
FNF icon
208
Fidelity National Financial
FNF
$13.9B
$238K 0.05%
4,241
– –
ASML icon
209
ASML
ASML
$675B
$238K 0.05%
+343
New +$246K
ZTS icon
210
Zoetis
ZTS
$31.6B
$237K 0.05%
1,454
-860
-37% -$154K
WEN icon
211
Wendy's
WEN
$1.33B
$232K 0.04%
14,253
+2,564
+22% +$46.8K
MA icon
212
Mastercard
MA
$477B
$232K 0.04%
+440
New +$228K
EIX icon
213
Edison International
EIX
$30.7B
$226K 0.04%
2,830
+309
+12% +$25.8K
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$225K 0.04%
3,412
-1,580
-32% -$107K
WELL icon
215
Welltower
WELL
$178B
$225K 0.04%
1,785
-73
-4% -$9.58K
BNTX icon
216
BioNTech
BNTX
$22.6B
$224K 0.04%
1,970
+154
+8% +$17.6K
VLO icon
217
Valero Energy
VLO
$89.8B
$224K 0.04%
1,829
-17
-0.9% -$2.27K
TSCO icon
218
Tractor Supply
TSCO
$16.3B
$224K 0.04%
4,215
– –
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$223K 0.04%
+1,702
New +$232K
FROG icon
220
JFrog
FROG
$9.71B
$222K 0.04%
+7,551
New +$229K
DEO icon
221
Diageo
DEO
$46.2B
$222K 0.04%
1,745
-560
-24% -$71.2K
HCAT icon
222
Health Catalyst
HCAT
$154M
$217K 0.04%
30,692
+7,647
+33% +$60.9K
ADSK icon
223
Autodesk
ADSK
$44.3B
$216K 0.04%
732
-87
-11% -$25.7K
MOS icon
224
The Mosaic Company
MOS
$7.09B
$214K 0.04%
8,701
+508
+6% +$13.3K
RTX icon
225
RTX Corp
RTX
$287B
$211K 0.04%
+1,826
New +$221K
6 7 8
9
10

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Probity Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Probity Advisors held 240 positions worth $520M, down 0.51% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q4 2024 filing shows 13 new, 92 increased, 112 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 120,838 shares worth $3.08M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 120,838 shares worth $3.08M.
  • Probity Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $3.37M increase.
  • Probity Advisors's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.99M.
  • Probity Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.11M.
  • Probity Advisors's ten largest holdings make up 42% of its $520M portfolio in Q4 2024.
  • Probity Advisors opened 13 new positions and closed 9 in Q4 2024.
  • Probity Advisors's portfolio value fell 0.51% quarter-over-quarter to $520M.

Based on Probity Advisors's 13F filing for Q4 2024, filed 5 Mar 2025.